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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	25.06.2025
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	25.06.2025
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	25.06.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	25.06.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	25.06.2025
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	25.06.2025
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	25.06.2025
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	25.06.2025
	LO Funds - All Roads (EUR) IA LU1581419907 Q	25.06.2025
	LO Funds - All Roads (EUR) ID LU1581420079 Q	25.06.2025
1 .. 528 529 530 531 532 .. 5366
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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